Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
08/11/2024 KFJGB1Y2 10.0007 0.0000 0.0000 762,792,689.84 -0.0006
01/11/2024 KFJGB1Y2 10.0013 0.0000 0.0000 762,836,843.05 -0.0007
31/10/2024 KFJGB1Y2 10.0020 0.0000 0.0000 762,890,135.37 0.0058
25/10/2024 KFJGB1Y2 9.9962 0.0000 0.0000 762,448,600.37 -0.0032
18/10/2024 KFJGB1Y2 9.9994 0.0000 0.0000 762,694,034.42 -0.0006
16/10/2024 KFJGB1Y2 10.0000 0.0000 0.0000 0.00 0.0000
15/10/2024 KFJGB1Y2 10.0000 0.0000 0.0000 0.00 0.0000
11/10/2024 KFJGB1Y2 10.0000 0.0000 0.0000 0.00 0.0000
10/10/2024 KFJGB1Y2 10.0000 0.0000 0.0000 0.00 0.0000